GEODE CAPITAL MANAGEMENT, LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 295 filers reported holding NEOGEN CORP in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$83,695,318
-20.6%
4,513,799
-6.8%
0.01%
-16.7%
Q2 2023$105,373,906
+25.0%
4,844,776
+6.4%
0.01%
+9.1%
Q1 2023$84,318,678
+122499.0%
4,552,843
+0.8%
0.01%
+10.0%
Q4 2022$68,776
-99.8%
4,515,885
+42.6%
0.01%
+42.9%
Q3 2022$44,251,000
-15.3%
3,167,639
+46.0%
0.01%
-12.5%
Q2 2022$52,272,000
-15.1%
2,169,876
+8.8%
0.01%0.0%
Q1 2022$61,534,000
-32.7%
1,995,280
-0.9%
0.01%
-27.3%
Q4 2021$91,450,000
+6.8%
2,013,135
+2.1%
0.01%
-8.3%
Q3 2021$85,650,000
-4.9%
1,971,280
+0.8%
0.01%0.0%
Q2 2021$90,107,000
+8.3%
1,956,535
+109.2%
0.01%
-7.7%
Q1 2021$83,165,000
+24.3%
935,261
+10.8%
0.01%
+18.2%
Q4 2020$66,933,000
+6.4%
844,053
+5.0%
0.01%
-8.3%
Q3 2020$62,896,000
-2.4%
803,789
-3.2%
0.01%
-14.3%
Q2 2020$64,448,000
+19.0%
830,519
+2.7%
0.01%0.0%
Q1 2020$54,172,000
-45.5%
808,667
-46.9%
0.01%
+40.0%
Q4 2019$99,432,000
+100.1%
1,523,644
+108.8%
0.01%
-16.7%
Q3 2019$49,699,000
+11.8%
729,696
+1.9%
0.01%
+9.1%
Q2 2019$44,456,000
+15.4%
715,766
+6.7%
0.01%
+10.0%
Q1 2019$38,515,000
-45.5%
671,112
-45.8%
0.01%
-9.1%
Q4 2018$70,628,000
+73.6%
1,239,114
+117.8%
0.01%0.0%
Q3 2018$40,695,000
-6.4%
568,933
+4.9%
0.01%
-15.4%
Q2 2018$43,480,000
+37.2%
542,215
+14.6%
0.01%
+30.0%
Q1 2018$31,684,000
+13.7%
472,978
+4.6%
0.01%
+11.1%
Q4 2017$27,867,000
+6.4%
451,973
+33.7%
0.01%
-10.0%
Q3 2017$26,191,000
+14.4%
338,123
+2.1%
0.01%
+11.1%
Q2 2017$22,896,000
+11.4%
331,300
+5.7%
0.01%
+12.5%
Q1 2017$20,548,000
+9.5%
313,480
+10.3%
0.01%
-11.1%
Q4 2016$18,759,000
+24.2%
284,235
+5.3%
0.01%
+12.5%
Q3 2016$15,101,000
+0.1%
269,956
+0.7%
0.01%0.0%
Q2 2016$15,083,000
+16.4%
268,147
+4.2%
0.01%
+14.3%
Q1 2016$12,959,000
-5.9%
257,398
+5.6%
0.01%
-12.5%
Q4 2015$13,772,000
+27.1%
243,683
+1.2%
0.01%
+14.3%
Q3 2015$10,837,000
-3.8%
240,878
+1.4%
0.01%
+16.7%
Q2 2015$11,267,000
+9.3%
237,517
+7.7%
0.01%0.0%
Q1 2015$10,309,000
-2.4%
220,620
+3.5%
0.01%0.0%
Q4 2014$10,567,000
+27.5%
213,093
+1.5%
0.01%
+20.0%
Q3 2014$8,290,000
-1.5%
209,882
+0.9%
0.01%0.0%
Q2 2014$8,414,000
-3.6%
207,919
+7.1%
0.01%
-16.7%
Q1 2014$8,727,000
+0.7%
194,168
+2.4%
0.01%0.0%
Q4 2013$8,665,000
+29.7%
189,609
+72.3%
0.01%
+20.0%
Q3 2013$6,682,000
+19.7%
110,046
+9.5%
0.01%0.0%
Q2 2013$5,584,000100,4960.01%
Other shareholders
NEOGEN CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Brown Capital Management 12,047,203$523,210,0004.28%
McCollum Christoferson Group LLC 237,529$10,316,0002.46%
Ranger Investment Management 1,008,177$43,785,0002.34%
Conestoga Capital Advisors, LLC 3,778,534$164,102,0002.27%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 267,387$11,613,0001.63%
Bridge City Capital, LLC 76,154$3,307,0001.50%
Teton Advisors, Inc. 213,000$9,251,0001.34%
WASATCH ADVISORS LP 7,172,665$311,509,0001.27%
RIVERBRIDGE PARTNERS LLC 2,802,214$121,700,0001.22%
GENEVA CAPITAL MANAGEMENT LLC 1,632,342$70,892,0001.20%
View complete list of NEOGEN CORP shareholders